基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安泰惠利纯债C(005990)
2024-07-26
1.0175
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0175 | 1.2316 |
| 2024-07-25 | 1.0173 | 1.2314 |
| 2024-07-24 | 1.0171 | 1.2312 |
| 2024-07-23 | 1.0170 | 1.2311 |
| 2024-07-22 | 1.0168 | 1.2309 |
| 2024-07-19 | 1.0163 | 1.2304 |
| 2024-07-18 | 1.0162 | 1.2303 |
| 2024-07-17 | 1.0162 | 1.2303 |
| 2024-07-16 | 1.0161 | 1.2302 |
| 2024-07-15 | 1.0161 | 1.2302 |
| 2024-07-12 | 1.0158 | 1.2299 |
| 2024-07-11 | 1.0156 | 1.2297 |
| 2024-07-10 | 1.0155 | 1.2296 |
| 2024-07-09 | 1.0154 | 1.2295 |
| 2024-07-08 | 1.0151 | 1.2292 |
| 2024-07-05 | 1.0154 | 1.2295 |
| 2024-07-04 | 1.0156 | 1.2297 |
| 2024-07-03 | 1.0155 | 1.2296 |
| 2024-07-02 | 1.0152 | 1.2293 |
| 2024-07-01 | 1.0150 | 1.2291 |
| 2024-06-30 | 1.0152 | 1.2293 |
| 2024-06-28 | 1.0151 | 1.2292 |
| 2024-06-27 | 1.0148 | 1.2289 |
| 2024-06-26 | 1.0147 | 1.2288 |
| 2024-06-25 | 1.0145 | 1.2286 |
| 2024-06-24 | 1.0143 | 1.2284 |
| 2024-06-21 | 1.0141 | 1.2282 |
| 2024-06-20 | 1.0142 | 1.2283 |
| 2024-06-19 | 1.0141 | 1.2282 |
| 2024-06-18 | 1.0140 | 1.2281 |
| 2024-06-17 | 1.0139 | 1.2280 |
| 2024-06-14 | 1.0138 | 1.2279 |
| 2024-06-13 | 1.0137 | 1.2278 |
| 2024-06-12 | 1.0137 | 1.2278 |
| 2024-06-11 | 1.0137 | 1.2278 |
| 2024-06-07 | 1.0134 | 1.2275 |
| 2024-06-06 | 1.0132 | 1.2273 |
| 2024-06-05 | 1.0130 | 1.2271 |
| 2024-06-04 | 1.0127 | 1.2268 |
| 2024-06-03 | 1.0125 | 1.2266 |
| 2024-05-31 | 1.0122 | 1.2263 |
| 2024-05-30 | 1.0121 | 1.2262 |
| 2024-05-29 | 1.0120 | 1.2261 |
| 2024-05-28 | 1.0118 | 1.2259 |
| 2024-05-27 | 1.0116 | 1.2257 |
| 2024-05-24 | 1.0115 | 1.2256 |
| 2024-05-23 | 1.0115 | 1.2256 |
| 2024-05-22 | 1.0112 | 1.2253 |
| 2024-05-21 | 1.0111 | 1.2252 |
| 2024-05-20 | 1.0111 | 1.2252 |
| 2024-05-17 | 1.0108 | 1.2249 |
| 2024-05-16 | 1.0108 | 1.2249 |
| 2024-05-15 | 1.0108 | 1.2249 |
| 2024-05-14 | 1.0106 | 1.2247 |
| 2024-05-13 | 1.0103 | 1.2244 |
| 2024-05-10 | 1.0098 | 1.2239 |
| 2024-05-09 | 1.0099 | 1.2240 |
| 2024-05-08 | 1.0101 | 1.2242 |
| 2024-05-07 | 1.0098 | 1.2239 |
| 2024-05-06 | 1.0091 | 1.2232 |
| 2024-04-30 | 1.0084 | 1.2225 |
| 2024-04-29 | 1.0077 | 1.2218 |
| 2024-04-26 | 1.0090 | 1.2231 |
| 2024-04-25 | 1.0096 | 1.2237 |
| 2024-04-24 | 1.0098 | 1.2239 |
| 2024-04-23 | 1.0103 | 1.2244 |
| 2024-04-22 | 1.0099 | 1.2240 |
| 2024-04-19 | 1.0094 | 1.2235 |
| 2024-04-18 | 1.0090 | 1.2231 |
| 2024-04-17 | 1.0087 | 1.2228 |
| 2024-04-16 | 1.0084 | 1.2225 |
| 2024-04-15 | 1.0085 | 1.2226 |
| 2024-04-12 | 1.0080 | 1.2221 |
| 2024-04-11 | 1.0074 | 1.2215 |
| 2024-04-10 | 1.0070 | 1.2211 |
| 2024-04-09 | 1.0067 | 1.2208 |
| 2024-04-08 | 1.0063 | 1.2204 |
| 2024-04-03 | 1.0058 | 1.2199 |
| 2024-04-02 | 1.0054 | 1.2195 |
| 2024-04-01 | 1.0051 | 1.2192 |
| 2024-03-29 | 1.0051 | 1.2192 |
| 2024-03-28 | 1.0048 | 1.2189 |
| 2024-03-27 | 1.0046 | 1.2187 |
| 2024-03-26 | 1.0043 | 1.2184 |
| 2024-03-25 | 1.0043 | 1.2184 |
| 2024-03-22 | 1.0043 | 1.2184 |
| 2024-03-21 | 1.0042 | 1.2183 |
| 2024-03-20 | 1.0040 | 1.2181 |
| 2024-03-19 | 1.0039 | 1.2180 |
| 2024-03-18 | 1.0037 | 1.2178 |
| 2024-03-15 | 1.0032 | 1.2173 |
| 2024-03-14 | 1.0030 | 1.2171 |
| 2024-03-13 | 1.0032 | 1.2173 |
| 2024-03-12 | 1.0035 | 1.2176 |
| 2024-03-11 | 1.0041 | 1.2182 |
| 2024-03-08 | 1.0041 | 1.2182 |
| 2024-03-07 | 1.0041 | 1.2182 |
| 2024-03-06 | 1.0611 | 1.2181 |
| 2024-03-05 | 1.0608 | 1.2178 |
| 2024-03-04 | 1.0607 | 1.2177 |
| 2024-03-01 | 1.0604 | 1.2174 |
| 2024-02-29 | 1.0608 | 1.2178 |
| 2024-02-28 | 1.0605 | 1.2175 |
| 2024-02-27 | 1.0603 | 1.2173 |
| 2024-02-26 | 1.0600 | 1.2170 |
| 2024-02-23 | 1.0596 | 1.2166 |
| 2024-02-22 | 1.0591 | 1.2161 |
| 2024-02-21 | 1.0587 | 1.2157 |
| 2024-02-20 | 1.0583 | 1.2153 |
| 2024-02-19 | 1.0579 | 1.2149 |
| 2024-02-08 | 1.0571 | 1.2141 |
| 2024-02-07 | 1.0569 | 1.2139 |
| 2024-02-06 | 1.0565 | 1.2135 |
| 2024-02-05 | 1.0569 | 1.2139 |
| 2024-02-02 | 1.0564 | 1.2134 |
| 2024-02-01 | 1.0564 | 1.2134 |
| 2024-01-31 | 1.0563 | 1.2133 |
| 2024-01-30 | 1.0559 | 1.2129 |
